| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.13B | 27.05B | 41.44B | 35.27B | 28.08B | 27.02B |
| Gross Profit | 8.50B | 7.21B | 13.74B | 10.62B | 7.96B | 8.30B |
| EBITDA | 1.79B | 1.85B | 8.95B | 6.50B | 4.21B | 3.90B |
| Net Income | -181.68M | -113.66M | 5.17B | 3.16B | 1.90B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 59.24B | 60.00B | 54.40B | 48.67B | 45.72B | 44.51B |
| Cash, Cash Equivalents and Short-Term Investments | 28.41B | 28.09B | 16.91B | 13.38B | 15.38B | 18.26B |
| Total Debt | 266.00M | 281.75M | 325.08M | 323.90M | 432.77M | 112.58M |
| Total Liabilities | 4.05B | 4.16B | 7.14B | 6.35B | 4.78B | 5.15B |
| Stockholders Equity | 55.19B | 55.84B | 47.09B | 42.21B | 40.87B | 39.31B |
Cash Flow | ||||||
| Free Cash Flow | 2.31B | 2.09B | 4.32B | 169.00M | -1.90B | 1.84B |
| Operating Cash Flow | 3.86B | 3.86B | 5.53B | 1.03B | -1.02B | 2.44B |
| Investing Cash Flow | -1.62B | -1.62B | -1.83B | 676.50M | 1.93B | 2.73B |
| Financing Cash Flow | 9.23B | 9.23B | -1.60B | -2.12B | -1.35B | -816.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥23.78B | 14.04 | ― | 3.43% | 13.05% | 14.25% | |
| ― | ¥51.42B | 11.88 | ― | 1.54% | -3.41% | 13.78% | |
| ― | ¥49.71B | 11.47 | ― | 0.85% | 5.57% | 0.99% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥12.81B | 115.73 | ― | 4.42% | -17.49% | -96.33% | |
| ― | ¥50.18B | 48.46 | ― | 4.47% | -39.89% | -110.22% |
Cosel Co., Ltd. reported a significant decline in its financial performance for the three months ending August 20, 2025, with net sales dropping by 39.6% compared to the previous year. Despite the downturn, the company maintains a strong equity-to-asset ratio, indicating financial stability, and has not revised its cash dividend forecast, suggesting confidence in future recovery.
The most recent analyst rating on (JP:6905) stock is a Hold with a Yen1316.00 price target. To see the full list of analyst forecasts on Cosel Co., Ltd. stock, see the JP:6905 Stock Forecast page.
Cosel Co., Ltd. has announced its ongoing capital and business alliance with LITE-ON Technology Corporation, its largest shareholder holding 19.99% of voting rights. This partnership aims to integrate technological capabilities and establish a global framework for delivering value-added products and services, thereby enhancing corporate value and achieving sustainable growth. Despite LITE-ON’s involvement in the board, Cosel maintains its management independence.
The most recent analyst rating on (JP:6905) stock is a Hold with a Yen1316.00 price target. To see the full list of analyst forecasts on Cosel Co., Ltd. stock, see the JP:6905 Stock Forecast page.